Leadtek Research Inc.
TWSE:2465.TW
74.5 (TWD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,008.25 | 719.381 | 939.815 | 1,721.824 | 965.575 | 814.62 | 774.098 | 1,084.05 | 1,615.905 | 1,100.07 | 1,511.393 | 2,100.66 | 2,225.886 | 2,857.154 | 1,639.356 | 1,529.874 | 1,175.849 | 1,067.332 | 775.211 | 1,015.685 | 938.884 | 864.742 | 820.549 | 925.449 | 801.294 | 928.175 | 674.243 | 791.319 | 785.216 | 714.631 | 652.186 | 731.994 | 695.425 | 716.918 | 621.021 | 767.214 | 580.421 | 588.177 | 541.09 | 556.395 | 542.201 | 491.755 | 539.127 | 558.319 | 541.625 | 483.663 | 425.723 | 565.84 | 600.785 | 573.442 | 529.558 | 623.601 | 659.258 | 632.615 | 549.016 | 655.813 | 700.53 | 866.878 | 634.252 |
| Cost of Revenue
| 937.654 | 668.18 | 856.818 | 1,412.994 | 821.146 | 723.741 | 702.611 | 998.193 | 1,363.128 | 1,017.626 | 1,325.66 | 1,787.662 | 1,883.089 | 2,186.065 | 1,396.602 | 1,342.835 | 1,045.032 | 918.011 | 679.791 | 884.713 | 805.137 | 762.942 | 700.03 | 751.807 | 705.613 | 818.26 | 577.464 | 691.716 | 674.727 | 610.844 | 562.499 | 643.772 | 593.352 | 628.019 | 533.967 | 661.421 | 487.623 | 511.449 | 414 | 473.182 | 448.984 | 431.774 | 458.447 | 483.257 | 442.904 | 425.892 | 363.142 | 523.392 | 537.777 | 510.654 | 464.276 | 543.409 | 544.352 | 563.166 | 486.273 | 570.836 | 594.801 | 768.213 | 559.96 |
| Gross Profit
| 70.596 | 51.201 | 82.997 | 308.83 | 144.429 | 90.879 | 71.487 | 85.857 | 252.777 | 82.444 | 185.733 | 312.998 | 342.797 | 671.089 | 242.754 | 187.039 | 130.817 | 149.321 | 95.42 | 130.972 | 133.747 | 101.8 | 120.519 | 173.642 | 95.681 | 109.915 | 96.779 | 99.603 | 110.489 | 103.787 | 89.687 | 88.222 | 102.073 | 88.899 | 87.054 | 105.793 | 92.798 | 76.728 | 127.09 | 83.213 | 93.217 | 59.981 | 80.68 | 75.062 | 98.721 | 57.771 | 62.581 | 42.448 | 63.008 | 62.788 | 65.282 | 80.192 | 114.906 | 69.449 | 62.743 | 84.977 | 105.729 | 98.665 | 74.292 |
| Gross Profit Ratio
| 0.07 | 0.071 | 0.088 | 0.179 | 0.15 | 0.112 | 0.092 | 0.079 | 0.156 | 0.075 | 0.123 | 0.149 | 0.154 | 0.235 | 0.148 | 0.122 | 0.111 | 0.14 | 0.123 | 0.129 | 0.142 | 0.118 | 0.147 | 0.188 | 0.119 | 0.118 | 0.144 | 0.126 | 0.141 | 0.145 | 0.138 | 0.121 | 0.147 | 0.124 | 0.14 | 0.138 | 0.16 | 0.13 | 0.235 | 0.15 | 0.172 | 0.122 | 0.15 | 0.134 | 0.182 | 0.119 | 0.147 | 0.075 | 0.105 | 0.109 | 0.123 | 0.129 | 0.174 | 0.11 | 0.114 | 0.13 | 0.151 | 0.114 | 0.117 |
| Reseach & Development Expenses
| 53.34 | 55.591 | 51.144 | 59.864 | 50.78 | 47.272 | 45.89 | 46.151 | 49.586 | 48.096 | 44.798 | 54.553 | 45.6 | 61.613 | 43.853 | 41.333 | 37.499 | 36.027 | 32.11 | 46.279 | 36.722 | 35.707 | 29.853 | 33.837 | 28.014 | 29.569 | 30.498 | 26.83 | 26.311 | 24.405 | 28.788 | 35.78 | 34.426 | 34.975 | 33.881 | 34.195 | 35.729 | 36.443 | 32.754 | 37.516 | 37.45 | 37.76 | 37.869 | 34.126 | 35.872 | 33.715 | 35.373 | 34.364 | 37.116 | 35.353 | 35.613 | 37.769 | 36.523 | 37.556 | 36.767 | 40.41 | 42.995 | 49.231 | 48.204 |
| General & Administrative Expenses
| 33.349 | 35.233 | 33.613 | 58.309 | 35.847 | 33.767 | 22.636 | 29.26 | 27.245 | 26.777 | 28.293 | 49.506 | 32.632 | 48.126 | 29.629 | 35.556 | 28.18 | 27.959 | 22.692 | 17.607 | 29.327 | 31.412 | 26.323 | 89.737 | 10.624 | 10.776 | 9.648 | 11.5 | 10.52 | 10.335 | 8.631 | 15.727 | 8.831 | 10.241 | 9.122 | 11.094 | 10.203 | 8.613 | 8 | 8.768 | 8.604 | 8.762 | 7.292 | 8.768 | 6.537 | 7.101 | 6.154 | 4.299 | 6.47 | 6.335 | 6.143 | 7.796 | 7.663 | 7.281 | 7.042 | 10.593 | 8.092 | 6.875 | 6.988 |
| Selling & Marketing Expenses
| 77.788 | 77.573 | 87.689 | 172.358 | 71.776 | 64.806 | 69.852 | 106.587 | 194.942 | 69.525 | 81.031 | 113.374 | 132.952 | 326.566 | 77.061 | 77.998 | 65.784 | 60.278 | 47.101 | 63.022 | 48.268 | 48.332 | 57.671 | 183.081 | 21.41 | 24.58 | 17.182 | 25.086 | 25.314 | 24.405 | 15.818 | 39.6 | 17 | 25.733 | 26.389 | 31.868 | 35.577 | 25.049 | 17.239 | 19.775 | 19.806 | 14.571 | 24.402 | 14.311 | 18.766 | 21.659 | 17.915 | 15.89 | 14.952 | 17 | 12.114 | 16.089 | 14.783 | 19.288 | 15.518 | 24.616 | 23.799 | 20.315 | 21.322 |
| SG&A
| 111.137 | 105.913 | 111.338 | 217.367 | 107.623 | 98.573 | 92.488 | 135.847 | 222.187 | 96.302 | 109.324 | 162.88 | 165.584 | 374.692 | 106.69 | 113.554 | 93.964 | 88.237 | 69.793 | 80.629 | 77.595 | 79.744 | 83.994 | 272.818 | 32.034 | 35.356 | 26.83 | 36.586 | 35.834 | 34.74 | 24.449 | 55.327 | 25.831 | 35.974 | 35.511 | 42.962 | 45.78 | 33.662 | 25.239 | 28.543 | 28.41 | 23.333 | 31.694 | 23.079 | 25.303 | 28.76 | 24.069 | 20.189 | 21.422 | 23.335 | 18.257 | 23.885 | 22.446 | 26.569 | 22.56 | 35.209 | 31.891 | 27.19 | 28.31 |
| Other Expenses
| 0 | 1.113 | 0.595 | 2.278 | 0.612 | 6.262 | 1.621 | 6.612 | 1.268 | 17.957 | 2.229 | 1.262 | 1.417 | 5.028 | 0.86 | 0.094 | 1.462 | 1.218 | 6.115 | 2.557 | 2.541 | 3.139 | 0.779 | -38.722 | 1.359 | 0.595 | 0.5 | 73.005 | 0.806 | 0.928 | 2.362 | 1.715 | 0.439 | 1.851 | 0.675 | 0.555 | 0.045 | 1.936 | 0.761 | 2.491 | 0.946 | 1.054 | 1.413 | 1.225 | 2.276 | 2.786 | 1.075 | 24.058 | 1.844 | 1.249 | 2.403 | 14.848 | -12.945 | 2.614 | 2.773 | 8.527 | 3.195 | 8.172 | 4.558 |
| Operating Expenses
| 148.546 | 161.504 | 162.482 | 277.231 | 158.403 | 145.845 | 138.378 | 181.998 | 271.773 | 144.398 | 154.122 | 217.433 | 211.184 | 436.305 | 150.543 | 154.887 | 131.463 | 124.264 | 101.903 | 126.908 | 114.317 | 115.451 | 113.847 | 151.479 | 112.818 | 119.894 | 104.765 | 131.07 | 121.985 | 115.065 | 105.369 | 153.76 | 119.069 | 128.136 | 122.714 | 130.586 | 133.007 | 117.691 | 99.697 | 112.891 | 112.422 | 106.33 | 113.023 | 101.552 | 104.179 | 105.832 | 98.804 | 92.792 | 95.799 | 95.238 | 90.656 | 98.427 | 94.712 | 97.617 | 91.883 | 116.813 | 114.244 | 116.592 | 116.396 |
| Operating Income
| -91.433 | -110.303 | -79.485 | 31.599 | -12.533 | -50.416 | -60.327 | -87.972 | -61.62 | -61.233 | 42.246 | 117.419 | 131.613 | 234.784 | 92.211 | 32.152 | -0.646 | 25.057 | -6.483 | 4.064 | 19.43 | -13.651 | 6.672 | 22.163 | -17.137 | -9.979 | -7.986 | -31.467 | -11.496 | -11.278 | -15.682 | -65.538 | -16.996 | -39.237 | -35.66 | -24.793 | -40.209 | -40.963 | 27.393 | -29.678 | -19.205 | -46.349 | -32.343 | -26.49 | -5.458 | -48.061 | -36.223 | -50.344 | -32.791 | -32.45 | -25.374 | -18.235 | 20.194 | -28.168 | -29.14 | -31.836 | -8.515 | -17.927 | -42.104 |
| Operating Income Ratio
| -0.091 | -0.153 | -0.085 | 0.018 | -0.013 | -0.062 | -0.078 | -0.081 | -0.038 | -0.056 | 0.028 | 0.056 | 0.059 | 0.082 | 0.056 | 0.021 | -0.001 | 0.023 | -0.008 | 0.004 | 0.021 | -0.016 | 0.008 | 0.024 | -0.021 | -0.011 | -0.012 | -0.04 | -0.015 | -0.016 | -0.024 | -0.09 | -0.024 | -0.055 | -0.057 | -0.032 | -0.069 | -0.07 | 0.051 | -0.053 | -0.035 | -0.094 | -0.06 | -0.047 | -0.01 | -0.099 | -0.085 | -0.089 | -0.055 | -0.057 | -0.048 | -0.029 | 0.031 | -0.045 | -0.053 | -0.049 | -0.012 | -0.021 | -0.066 |
| Total Other Income Expenses Net
| -6.428 | -5.782 | 1.931 | -17.036 | -7.536 | -7.169 | -4.828 | -5.723 | -45.12 | -6.293 | -4.907 | -3.772 | -13.756 | -15.472 | 2.535 | 7.976 | 3.644 | -7.565 | 0.56 | 3.723 | -8.603 | -12.162 | 1.356 | -38.478 | -10.515 | -5.064 | 0.46 | -126.594 | 8.822 | 0.532 | 104.1 | -30.664 | -12.331 | -11.531 | -5.771 | -8.028 | -1.114 | 1.671 | 134.887 | -9.919 | -1.059 | -2.342 | -0.149 | 2.331 | 3.457 | 10.73 | 0.079 | 22.289 | 0.438 | 0.34 | 0.321 | 12.138 | -6.059 | 4.454 | 1.315 | 12.128 | 112.212 | 68.409 | 3.202 |
| Income Before Tax
| -97.861 | -116.109 | -77.506 | 14.508 | -20.069 | -62.135 | -65.155 | -101.864 | -64.116 | -72.782 | 37.339 | 113.647 | 117.857 | 219.312 | 94.746 | 40.128 | 2.998 | 17.492 | -5.923 | 7.787 | 10.827 | -31.034 | 8.028 | -16.315 | -27.652 | -15.043 | -7.526 | -158.061 | -2.674 | -10.746 | 88.418 | -96.202 | -29.327 | -50.768 | -41.431 | -32.821 | -41.323 | -39.292 | 162.28 | -39.597 | -20.264 | -48.691 | -32.492 | -24.159 | -2.001 | -37.331 | -36.144 | -28.055 | -32.353 | -32.11 | -23.734 | -6.097 | 14.135 | -23.714 | -27.825 | -19.708 | 103.697 | 50.482 | -38.902 |
| Income Before Tax Ratio
| -0.097 | -0.161 | -0.082 | 0.008 | -0.021 | -0.076 | -0.084 | -0.094 | -0.04 | -0.066 | 0.025 | 0.054 | 0.053 | 0.077 | 0.058 | 0.026 | 0.003 | 0.016 | -0.008 | 0.008 | 0.012 | -0.036 | 0.01 | -0.018 | -0.035 | -0.016 | -0.011 | -0.2 | -0.003 | -0.015 | 0.136 | -0.131 | -0.042 | -0.071 | -0.067 | -0.043 | -0.071 | -0.067 | 0.3 | -0.071 | -0.037 | -0.099 | -0.06 | -0.043 | -0.004 | -0.077 | -0.085 | -0.05 | -0.054 | -0.056 | -0.045 | -0.01 | 0.021 | -0.037 | -0.051 | -0.03 | 0.148 | 0.058 | -0.061 |
| Income Tax Expense
| -5.194 | 17.024 | 6.483 | 13.899 | 14.221 | -4.93 | 4 | -11.695 | 7.072 | -6.021 | 11.999 | 33.602 | 30.108 | 19.102 | 28.121 | 9.417 | 9.585 | 4.868 | 6.043 | 2.349 | 4.884 | 8.381 | 4.615 | 8.378 | 0.163 | 7.557 | 0.049 | 0.789 | 10.844 | 0.828 | 4.05 | -1.629 | 0.001 | 0.002 | 0.051 | 0.95 | 0.001 | 3.359 | 0.048 | 0.259 | 1.121 | -0.001 | 0.054 | 1.902 | 4.424 | -0.002 | 0.058 | 9.289 | -0.674 | 0.594 | 0.771 | 1.095 | 1.863 | -0.258 | -0.549 | 0.737 | 9.721 | 5.717 | 0.089 |
| Net Income
| -94.083 | -133.045 | -83.964 | 0.726 | -34.228 | -57.149 | -69.155 | -90.169 | -71.188 | -66.761 | 25.026 | 80.127 | 87.871 | 200.324 | 66.934 | 31.153 | -6.053 | 13.398 | -11.723 | 3.886 | 6.267 | -33.874 | 4.41 | -8.835 | -25.862 | -20.238 | -5.24 | -133.896 | -2.037 | -8.937 | 86.792 | -91.751 | -27.65 | -49.069 | -39.698 | -30.778 | -39.723 | -40.984 | 163.52 | -36.872 | -19.446 | -47.412 | -31.386 | -25.546 | -1.433 | -36.92 | -35.817 | -37.053 | -31.176 | -32.257 | -23.886 | -7.073 | 12.274 | -23.454 | -27.275 | -20.442 | 93.976 | 44.767 | -38.99 |
| Net Income Ratio
| -0.093 | -0.185 | -0.089 | 0 | -0.035 | -0.07 | -0.089 | -0.083 | -0.044 | -0.061 | 0.017 | 0.038 | 0.039 | 0.07 | 0.041 | 0.02 | -0.005 | 0.013 | -0.015 | 0.004 | 0.007 | -0.039 | 0.005 | -0.01 | -0.032 | -0.022 | -0.008 | -0.169 | -0.003 | -0.013 | 0.133 | -0.125 | -0.04 | -0.068 | -0.064 | -0.04 | -0.068 | -0.07 | 0.302 | -0.066 | -0.036 | -0.096 | -0.058 | -0.046 | -0.003 | -0.076 | -0.084 | -0.065 | -0.052 | -0.056 | -0.045 | -0.011 | 0.019 | -0.037 | -0.05 | -0.031 | 0.134 | 0.052 | -0.061 |
| EPS
| -1.12 | -1.58 | -1 | 0.009 | -0.58 | -0.97 | -1.17 | -1.53 | -1.21 | -1.14 | 0.42 | 1.36 | 1.49 | 3.4 | 1.14 | 0.51 | -0.1 | 0.23 | -0.2 | 0.068 | 0.11 | -0.57 | 0.073 | -0.15 | -0.44 | -0.35 | -0.089 | -2.27 | -0.036 | -0.15 | 1.47 | -1.57 | -0.47 | -0.84 | -0.67 | -0.52 | -0.67 | -0.71 | 2.78 | -0.63 | -0.33 | -0.8 | -0.53 | -0.43 | -0.024 | -0.63 | -0.61 | -0.63 | -0.53 | -0.55 | -0.4 | -0.12 | 0.21 | -0.4 | -0.32 | -0.35 | 1.59 | 0.76 | -0.66 |
| EPS Diluted
| -1.12 | -1.58 | -1 | 0.009 | -0.58 | -0.97 | -1.17 | -1.53 | -1.21 | -1.14 | 0.42 | 1.36 | 1.49 | 3.4 | 1.14 | 0.51 | -0.1 | 0.23 | -0.2 | 0.068 | 0.11 | -0.57 | 0.073 | -0.15 | -0.44 | -0.35 | -0.089 | -2.27 | -0.036 | -0.15 | 1.47 | -1.57 | -0.47 | -0.84 | -0.67 | -0.52 | -0.67 | -0.71 | 2.78 | -0.62 | -0.33 | -0.8 | -0.53 | -0.43 | -0.024 | -0.62 | -0.61 | -0.63 | -0.53 | -0.55 | -0.4 | -0.12 | 0.21 | -0.4 | -0.32 | -0.35 | 1.59 | 0.76 | -0.66 |
| EBITDA
| -75.233 | -94.475 | -57.721 | 35.017 | 3.187 | -38.74 | -42.98 | -78.163 | -45.648 | -55.117 | 52.631 | 128.141 | 132.886 | 233.822 | 108.071 | 55.404 | 19.855 | 35.85 | 12.706 | 26.14 | 28.301 | -14.87 | 24.792 | -3.843 | -14.894 | -2.014 | 6.882 | -128.744 | 11.63 | 6.001 | 105.093 | -76.097 | -10.114 | -36.055 | -30.173 | -22.775 | -31.818 | -34.788 | 33.196 | -24.874 | -8.556 | -37.483 | -22.987 | -14.199 | 6.396 | -43.321 | -29.242 | -41.861 | -25.604 | -24.115 | -15.432 | 4.704 | 25.049 | -12.589 | -16.119 | -16.795 | 117.255 | 64.684 | -25.284 |
| EBITDA Ratio
| -0.075 | -0.133 | -0.07 | 0.027 | 0.001 | -0.046 | -0.061 | -0.066 | -0.031 | -0.046 | 0.035 | 0.054 | 0.065 | 0.083 | 0.066 | 0.035 | 0.017 | 0.033 | 0.015 | 0.018 | 0.027 | -0.004 | 0.029 | 0.001 | -0.022 | -0.003 | 0.008 | 0.049 | 0.015 | 0.004 | -0.003 | -0.09 | -0.021 | -0.052 | -0.041 | -0.028 | -0.055 | -0.059 | 0.061 | -0.022 | -0.016 | -0.076 | -0.042 | -0.022 | 0.012 | -0.057 | -0.066 | -0.029 | -0.04 | -0.04 | -0.03 | 0.012 | 0.035 | -0.02 | -0.024 | -0.026 | 0.013 | 0.003 | -0.04 |